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AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
26.09%
This Fund
S&P 500
This Quarter
Est. Return
+6.17%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$7.94B
AUM Growth
+$1.21B
(+18%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
143
New
14
Increased
99
Reduced
12
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$73.5M |
| 2 |
Regions Financial
RF
|
+$73.1M |
| 3 |
Burlington
BURL
|
+$72.2M |
| 4 |
Delta Air Lines
DAL
|
+$72M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$69.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$68.8M |
| 2 |
Allegion
ALLE
|
+$60.5M |
| 3 |
Mastercard
MA
|
+$57.2M |
| 4 |
Cadence Design Systems
CDNS
|
+$56.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Industrials | 18.41% |
| 4 | Healthcare | 12.77% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exponent
EXPO
$3.19B
| $59.4M | 0.75% |
666,303
+106,403
| +19% | +$9.96M |
|
102
East-West Bancorp
EWBC
$17.8B
| $58.9M | 0.74% |
+822,100
| New | +$61.1M |
|
103
Zions Bancorporation
ZION
$10.1B
| $58.8M | 0.74% |
+1,112,000
| New | +$62.3M |
|
104
WEX
WEX
$6.42B
| $58.5M | 0.74% |
301,931
+49,327
| +20% | +$10.1M |
|
105
ONE Gas
OGS
$5.01B
| $58.1M | 0.73% |
784,337
-9,200
| -1% | -$708K |
|
106
Copa Holdings
CPA
$5.56B
| $56.9M | 0.72% |
755,752
+26,052
| +4% | +$2.1M |
|
107
Sea Limited
SE
$66.4B
| $56.9M | 0.72% |
207,028
-40,572
| -16% | -$10.3M |
|
108
Repligen
RGEN
$6.91B
| $56.4M | 0.71% |
282,583
+24,650
| +10% | +$4.78M |
|
109
Alaska Air
ALK
$5.11B
| $55.2M | 0.7% |
+914,900
| New | +$61.7M |
|
110
Dana Inc
DAN
$2.88B
| $54.8M | 0.69% |
+2,306,600
| New | +$59.8M |
|
111
Guardant Health
GH
$19.1B
| $54.4M | 0.69% |
438,420
+90,798
| +26% | +$12.2M |
|
|
BLD
112
DELISTED
TopBuild
BLD
| $54M | 0.68% |
272,827
+43,227
| +19% | +$8.96M |
|
113
Eagle Materials
EXP
$6.49B
| $52.8M | 0.66% |
371,257
-8,364
| -2% | -$1.2M |
|
114
Thor Industries
THO
$4.06B
| $52M | 0.66% |
460,584
+88,214
| +24% | +$11.2M |
|
|
ONEM
115
DELISTED
1Life Healthcare
ONEM
| $49.3M | 0.62% |
1,489,867
+571,093
| +62% | +$21.6M |
|
116
Pinduoduo
PDD
$126B
| $43.7M | 0.55% |
344,100
+32,800
| +11% | +$4.26M |
|
117
Idexx Laboratories
IDXX
$44.9B
| $821K | 0.01% |
1,300
+500
| +63% | +$276K |
|
118
Snap
SNAP
$7.96B
| $818K | 0.01% |
12,000
-669,983
| -98% | -$40.2M |
|
119
Veeva Systems
VEEV
$33.8B
| $808K | 0.01% |
2,600
-161,200
| -98% | -$44.9M |
|
120
Mercado Libre
MELI
$94.5B
| $779K | 0.01% |
500
-33,129
| -99% | -$48.6M |
|
121
PayPal
PYPL
$49.9B
| $778K | 0.01% |
2,668
-174,288
| -98% | -$46M |
|
122
Trade Desk
TTD
$8.97B
| $774K | 0.01% |
10,000
-579,790
| -98% | -$37M |
|
123
NetEase
NTES
$83B
| $749K | 0.01% |
6,500
+2,800
| +76% | +$308K |
|
124
ServiceNow
NOW
$120B
| $714K | 0.01% |
6,500
-420,385
| -98% | -$42.6M |
|
|
125
Mastercard
MA
$498B
| $694K | 0.01% |
1,900
-153,913
| -99% | -$57.2M |
|
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Ardevora Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Ardevora Asset Management held 143 positions worth $7.94B, up 18% from $6.73B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Ardevora Asset Management deployed $865M of net new capital in Q2 2021, opening 14 new positions and adding to 99 existing holdings. Its largest new stake was WestRock Company: 1,314,085 shares worth $69.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Mastercard, an estimated $57.2M trimmed.
- Ardevora Asset Management's largest Q2 2021 buy was WestRock Company: 1,314,085 shares worth $69.9M.
- Ardevora Asset Management added most to Zillow in Q2 2021, an estimated $39.6M increase.
- Ardevora Asset Management's biggest Q2 2021 reduction was Mastercard, cutting an estimated $57.2M.
- Ardevora Asset Management fully exited Kansas City Southern in Q2 2021, selling an estimated $68.8M.
- Ardevora Asset Management's ten largest holdings make up 10% of its $7.94B portfolio in Q2 2021.
- Ardevora Asset Management opened 14 new positions and closed 18 in Q2 2021.
- Ardevora Asset Management's portfolio value rose 18% quarter-over-quarter to $7.94B.
Based on Ardevora Asset Management's 13F filing for Q2 2021, filed 22 Jul 2021.